XJPX6862
Market cap38mUSD
Jan 09, Last price
820.00JPY
1D
-3.98%
1Q
9.77%
Jan 2017
49.09%
Name
Minato Holdings Inc
Chart & Performance
P/E
4.12
P/S
0.32
EPS
198.97
Div Yield, %
1.22%
Shrs. gr., 5y
—
Rev. gr., 5y
32.04%
Revenues
19.02b
-15.84%
Net income
1.48b
+151.10%
CFO
145m
-91.81%
Dividend
Mar 28, 20250 JPY/sh
Profile
MINATO HOLDINGS INC. engages in the memory module, telework solution, digital device peripherals, device programming, display solution, intelligent stereo camera, system development and website construction, mobile accessories, financial consulting, and electronics design businesses in Japan and internationally. It designs, manufactures, and sells computer storage devices for industrial equipment; sells and maintains video, voice, and cloud conferencing systems, and related equipment; provides memory modules and gaming-related products for the e-sports market; audio/video related products, liquid crystal displays, servers, and security related products; and supplies device programmers and auto handlers. The company also offers medium-sized and large-sized touch panels and digital signage; develops and sells mobile accessories; and offers video production and web promotion services. In addition, it engages in the intelligent stereo camera and website construction, business system and application development, sale promotion, etc.; and financial consulting businesses. The company was formerly known as Minato Electronics Inc. and changed its name to MINATO HOLDINGS INC. in July 2015. The company was founded in 1951 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 19,018,417 -15.84% | 22,599,087 -8.05% | 24,578,783 54.38% | ||
Cost of revenue | 14,877,290 | 18,869,027 | 21,156,179 | ||
Unusual Expense (Income) | |||||
NOPBT | 4,141,127 | 3,730,060 | 3,422,604 | ||
NOPBT Margin | 21.77% | 16.51% | 13.93% | ||
Operating Taxes | 767,821 | 270,113 | 102,015 | ||
Tax Rate | 18.54% | 7.24% | 2.98% | ||
NOPAT | 3,373,306 | 3,459,947 | 3,320,589 | ||
Net income | 1,483,351 151.10% | 590,743 -12.32% | 673,756 44.22% | ||
Dividends | (74,552) | (67,828) | (69,524) | ||
Dividend yield | 0.88% | 1.64% | 2.00% | ||
Proceeds from repurchase of equity | (132,776) | (110,519) | (119,867) | ||
BB yield | 1.57% | 2.67% | 3.44% | ||
| Debt | |||||
Debt current | 5,761,952 | 6,052,618 | 6,074,783 | ||
Long-term debt | 1,903,293 | 1,049,737 | 1,496,304 | ||
Deferred revenue | 38,907 | 91,128 | |||
Other long-term liabilities | 63,393 | 16,204 | 19,038 | ||
Net debt | 3,960,422 | 3,491,190 | 4,569,954 | ||
| Cash flow | |||||
Cash from operating activities | 144,914 | 1,768,476 | (454,957) | ||
CAPEX | (2,151,000) | (241,607) | (203,766) | ||
Cash from investing activities | (1,541,334) | (289,282) | (122,467) | ||
Cash from financing activities | 336,240 | (631,802) | 857,457 | ||
FCF | 1,205,815 | 4,188,153 | 1,765,803 | ||
| Balance | |||||
Cash | 2,901,403 | 3,545,472 | 2,883,520 | ||
Long term investments | 803,420 | 65,693 | 117,613 | ||
Excess cash | 2,753,902 | 2,481,211 | 1,772,194 | ||
Stockholders' equity | 4,375,646 | 3,085,917 | 2,629,803 | ||
Invested Capital | 10,723,765 | 8,975,766 | 9,776,094 | ||
ROIC | 34.25% | 36.90% | 38.07% | ||
ROCE | 30.50% | 32.27% | 29.38% | ||
| EV | |||||
Common stock shares outstanding | 7,500 | 7,560 | 7,671 | ||
Price | 1,126.00 105.47% | 548.00 20.70% | 454.00 5.83% | ||
Market cap | 8,444,961 103.84% | 4,142,912 18.96% | 3,482,696 6.83% | ||
EV | 12,406,741 | 7,678,158 | 8,093,963 | ||
EBITDA | 4,533,660 | 4,016,799 | 3,681,494 | ||
EV/EBITDA | 2.74 | 1.91 | 2.20 | ||
Interest | 29,783 | 34,203 | 34,700 | ||
Interest/NOPBT | 0.72% | 0.92% | 1.01% | ||